| MUTUAFONDO 2029 II, FI L | A VENCIMIENTO: SIN GARANTÍA | 100,060280 | 06/08/2026 | · | · | ND |
| MUTUAFONDO CIRCULO DE INVERSION, FIL | MIXTO FLEXIBLE | 102,441004 | 06/08/2026 | · | · | ND |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI B | MONETARIO EURO PLUS | 107,141923 | 04/08/2026 | · | · | ND |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI C | MONETARIO EURO PLUS | 109,770865 | 28/04/2026 | · | · | ND |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI D | MONETARIO EURO PLUS | 108,232808 | 06/08/2026 | · | · | ND |
| MUTUAFONDO DINERO, FI P | MONETARIO EURO | 114,661172 | 06/08/2026 | · | · | ND |
| MUTUAFONDO DIVIDENDO, FI AC | RV EURO | 107,626400 | 06/08/2026 | · | · | ND |
| MUTUAFONDO DIVIDENDO, FI LC | RV EURO | 107,910485 | 06/08/2026 | · | · | ND |
| MUTUAFONDO EQUILIBRIO, FI S | MIXTO MODERADO GLOBAL | 0,000010 | 16/12/2021 | · | · | ND |
| MUTUAFONDO GOODWAY RENTA FIJA FLEXIBLE, FI A | RF EURO LARGO PLAZO | 100,155091 | 06/08/2026 | · | · | ND |
| MUTUAFONDO GOODWAY RENTA FIJA FLEXIBLE, FI L | RF EURO LARGO PLAZO | 100,507806 | 06/08/2026 | · | · | ND |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI P | RVI GLOBAL | 0,000010 | 24/02/2022 | · | · | ND |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI S | RVI GLOBAL | 0,000010 | 24/02/2022 | · | · | ND |
| NAO RENTA VARIABLE EUROPA, FI F | RVI EUROPA VALOR | 0,000010 | 07/11/2018 | · | · | ND |
| NAO RENTA VARIABLE EUROPA, FI I | RVI EUROPA VALOR | 0,000010 | 23/03/2023 | · | · | ND |
| NAVIA CAPITAL, FIL | RVI GLOBAL SMALL/MID CAP | 10,095127 | 31/07/2026 | · | · | ND |
| NEUBERGER BERMAN CORPORATE HYBRID BOND CNY A DIS (MONTHLY) (HEDGED) | RENT. ABSOLUTA. | 12,090099 | 17/11/2025 | · | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD X ACC | RFI EMERGENTES | 9,957327 | 25/06/2026 | · | · | *** |
| NEUBERGER BERMAN GLOBAL INVESTMENT GRADE CREDIT CHF X ACC (HEDGED) | DEUDA PRIVADA GLOBAL | 10,571367 | 06/08/2026 | · | · | ND |
| NEUBERGER BERMAN NEXT GENERATION SPACE ECONOMY EUR I ACC | RVI OTROS SECTORES | 9,150000 | 06/08/2026 | · | · | ND |
| NEUBERGER BERMAN NEXT GENERATION SPACE ECONOMY EUR I ACC | RVI OTROS SECTORES | 9,280000 | 06/08/2026 | · | · | ND |
| NEUBERGER BERMAN NEXT GENERATION SPACE ECONOMY SGD A ACC (HEDGED) | RVI OTROS SECTORES | 11,792134 | 06/08/2026 | · | · | ND |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I3 DIS | RFI EMERGENTES HRD CCY | 10,000000 | 06/08/2026 | · | · | ND |
| NEUBERGER BERMAN SHORT DURATION INCOME USD I5 ACC | RFI USA | 8,750650 | 06/08/2026 | · | · | ND |
| NEUBERGER BERMAN SHORT DURATION INCOME USD M ACC | RFI USA | 8,672674 | 06/08/2026 | · | · | ND |
| NEUBERGER BERMAN SHORT DURATION INCOME USD X ACC | RFI USA | 8,698666 | 06/08/2026 | · | · | ND |
| NEUBERGER BERMAN STRATEGIC INCOME CNY A DIS (MONTHLY) (HEDGED) | RFI USA | 13,170719 | 31/05/2023 | · | · | ND |
| NEUBERGER BERMAN STRATEGIC INCOME HKD A ACC | RFI USA | 1,106669 | 06/08/2026 | · | · | ND |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I2 ACC | RVI INMOBILIARIO INDIRECTO | 20,016585 | 27/05/2026 | · | · | ** |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE EUR I ACC (HEDGED) | RVI USA SMALL/MID CAP | 11,210000 | 06/08/2026 | · | · | ND |
| NEUBERGER EMERGING MARKETS EQUITY EUR I5 ACC | RVI EMERGENTES | 10,400000 | 06/08/2026 | · | · | ND |
| NEUBERGER EMERGING MARKETS EQUITY USD I5 ACC | RVI EMERGENTES | 8,620690 | 06/08/2026 | · | · | ND |
| NEUBERGER EMERGING MARKETS EQUITY USD I ACC | RVI EMERGENTES | 8,620391 | 05/08/2026 | · | · | ND |
| NINETY ONE GSF EMERGING MARKETS BLENDED DEBT FUND IX EUR ACC | RFI EMERGENTES | 20,460000 | 06/08/2026 | · | · | ND |
| NINETY ONE GSF EMERGING MARKETS BLENDED DEBT FUND IX USD ACC | RFI EMERGENTES | 17,700572 | 06/08/2026 | · | · | ND |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S EUR | RVI GLOBAL SMALL/MID CAP | 171,543900 | 09/06/2026 | · | · | ** |
| NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND A CHF HEDGED | DEUDA PRIVADA GLOBAL | 105,646694 | 06/08/2026 | · | · | ND |
| NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND A GBP HEDGED | DEUDA PRIVADA GLOBAL | 117,605741 | 06/08/2026 | · | · | ND |
| NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND PD USD HEDGED | DEUDA PRIVADA GLOBAL | 86,024173 | 06/08/2026 | · | · | ND |
| NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND P SGD HEDGED | DEUDA PRIVADA GLOBAL | 66,208744 | 06/08/2026 | · | · | ND |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A CHF HEDGED | RFI GLOBAL | 100,826427 | 18/06/2026 | · | · | *** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I EUR HEDGED | RFI GLOBAL HIGH YIELD | 121,651700 | 30/04/2026 | · | · | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR HEDGED | RVI JAPÓN | 118,852100 | 24/04/2026 | · | · | * |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR HEDGED | RVI JAPÓN VALOR | 101,561000 | 06/08/2026 | · | · | ND |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND AG USD | RVI JAPÓN VALOR | 86,167042 | 06/08/2026 | · | · | ND |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND AG USD HEDGED | RVI JAPÓN VALOR | 88,805233 | 06/08/2026 | · | · | ND |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A JPY | RVI JAPÓN VALOR | 55,512615 | 06/08/2026 | · | · | ND |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR HEDGED | RVI JAPÓN VALOR | 101,745000 | 06/08/2026 | · | · | ND |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND IG JPY | RVI JAPÓN VALOR | 55,617451 | 06/08/2026 | · | · | ND |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND IG USD | RVI JAPÓN VALOR | 86,329059 | 06/08/2026 | · | · | ND |
